|
单位净值：
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|
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2012-03-31 | 318,295.7591 | 1,896.7130 | 5,636.7575 | 314,555.7146 | -1.18% | 384,684.8880 | 385,789.5945 |
| 2011-12-31 | 322,475.0645 | 1,984.7078 | 6,164.0132 | 318,295.7591 | -1.30% | 386,673.3223 | 390,477.7573 |
| 2011-09-30 | 329,161.9724 | 2,041.4390 | 8,728.3469 | 322,475.0645 | -2.03% | 411,769.9355 | 412,936.0901 |
| 2011-06-30 | 338,393.2929 | 2,682.4840 | 11,913.8044 | 329,161.9724 | -2.73% | 461,025.9975 | 467,136.3039 |
| 2011-03-31 | 363,213.0469 | 3,315.9998 | 28,135.7538 | 338,393.2929 | -6.83% | 492,838.2266 | 495,303.2755 |
| 2010-12-31 | 386,083.6248 | 7,580.1154 | 30,450.6933 | 363,213.0469 | -5.92% | 546,779.1302 | 551,116.9283 |
| 2010-09-30 | 419,512.7333 | 3,973.1263 | 37,402.2348 | 386,083.6248 | -7.97% | 553,978.7215 | 557,894.0836 |
| 2010-06-30 | 427,554.0215 | 4,290.2084 | 12,331.4966 | 419,512.7333 | -1.88% | 514,573.9731 | 516,114.2811 |
| 2010-03-31 | 447,459.2381 | 4,349.6572 | 24,254.8737 | 427,554.0215 | -4.45% | 644,635.9320 | 648,494.2400 |
| 2009-12-31 | 481,253.9826 | 12,876.4669 | 46,671.2114 | 447,459.2381 | -7.02% | 706,016.9382 | 717,104.6581 |
| 2009-09-30 | 504,322.9890 | 26,791.8118 | 49,860.8182 | 481,253.9826 | -4.57% | 635,078.2414 | 639,376.7489 |
| 2009-06-30 | 527,174.9738 | 38,822.0482 | 61,674.0330 | 504,322.9890 | -4.33% | 698,649.7665 | 704,977.2046 |
| 2009-03-31 | 537,946.7708 | 18,356.7957 | 29,128.5927 | 527,174.9738 | -2.00% | 608,270.4734 | 627,486.0528 |
| 2008-12-31 | 569,067.4421 | 8,176.9527 | 39,297.6241 | 537,946.7708 | -5.47% | 526,545.7409 | 533,512.1609 |
| 2008-09-30 | 597,778.0128 | 14,842.3896 | 43,552.9604 | 569,067.4421 | -4.80% | 595,916.2485 | 614,171.6773 |
| 2008-06-30 | 663,912.4818 | 34,251.8007 | 100,386.2697 | 597,778.0128 | -9.96% | 710,354.8818 | 713,337.0269 |
| 2008-03-31 | 710,222.0200 | 86,110.5684 | 132,420.1067 | 663,912.4818 | -6.52% | 979,890.0789 | 990,929.9319 |
| 2007-12-31 | 417,316.1116 | 447,207.7745 | 154,301.8661 | 710,222.0200 | 70.19% | 1,349,331.5622 | 1,367,524.5373 |
| 2007-09-30 | 330,698.4779 | 172,976.0709 | 86,358.4372 | 417,316.1116 | 26.19% | 840,267.8789 | 1,398,641.2533 |
| 2007-06-30 | 386,056.6903 | 138,173.9625 | 193,532.1749 | 330,698.4779 | -14.34% | 779,665.1900 | 789,044.4567 |
| 2007-03-31 | 500,956.8888 | 283,515.8875 | 398,416.0860 | 386,056.6903 | -22.94% | 684,942.7141 | 705,487.3372 |
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